2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 477056834 ST JOHNS UNITED CHURCH OF CHRIST OF STJO 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 2856741 X 57839 57839 27273 676569 27273 0 72 72 72 85184 85184 72 28891 5345 23546 0 0 0 0 0 0 1000 0 0 1000 0 0 5072 479 0 11 0 0 0 0 0 5 34979 5824 0 24546 90000 90000 124979 5824 0 114546 -39795 79360 72 0 0 0 2670297 2630449 2856741 2670297 2630449 2856741 0 X 2670297 2630449 2670297 2630449 2670297 2630449 2670297 -39795 11 2630513 64 2630449 11. ACTIVISION BLIZZARD INC 2022-11-30 2023-05-10 837 812 25 25 87. ACTIVISION BLIZZARD INC 2022-04-26 2023-05-10 6619 7710 -1091 -1091 5. BOEING COMPANY 2022-11-30 2023-05-10 1004 895 109 109 50. BOEING COMPANY 2022-04-26 2023-05-10 10036 9331 705 705 5. CATERPILLAR INC 2022-11-30 2023-05-10 1065 1183 -118 -118 47. CATERPILLAR INC 2022-04-26 2023-05-10 10015 7715 2300 2300 5. HOME DEPOT 2022-11-30 2023-05-10 1445 1612 -167 -167 24. HOME DEPOT 2022-04-26 2023-05-10 6934 4440 2494 2494 5. LILLY ELI & CO 2022-11-30 2023-05-10 2183 1838 345 345 26. LILLY ELI & CO 2022-04-26 2023-05-10 11350 2962 8388 8388 27. LOCKHEED MARTIN CORP 2022-04-26 2023-05-10 12217 10973 1244 1244 5. PALO ALTO NETWORKS INC 2022-11-30 2023-05-10 997 848 149 149 53. PALO ALTO NETWORKS INC 2021-07-08 2023-05-10 10563 3720 6843 6843 69. SCHLUMBERGER LTD 2022-04-26 2023-05-10 3169 2636 533 533 12.63 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-05-11 1028 1184 -156 -156 33. AT&T INC 2021-09-10 2023-05-15 558 688 -130 -130 18. ALLY FINL INC 2022-09-20 2023-05-15 459 577 -118 -118 11. ALPHABET INC CL A 2022-04-26 2023-05-15 1286 1313 -27 -27 9. AMAZON COM INC 2021-07-08 2023-05-15 1001 1645 -644 -644 7. APPLE COMPUTER INC 2022-02-11 2023-05-15 1203 1183 20 20 11. BATH & BODY WKS INC 2022-04-26 2023-05-15 368 584 -216 -216 5. BLACKROCK INC 2021-07-08 2023-05-15 3223 3268 -45 -45 5. CVS CORP 2022-02-11 2023-05-15 342 523 -181 -181 5. CAPITAL ONE FINL CORP 2022-02-11 2023-05-15 442 778 -336 -336 5. CARMAX INC 2021-07-08 2023-05-15 356 668 -312 -312 5. CONSTELLATION BRANDS INC 2022-04-26 2023-05-15 1147 1242 -95 -95 5. COPART INC 2022-02-11 2023-05-15 406 304 102 102 5. COSTCO WHSL CORP NEW 2021-07-08 2023-05-15 2507 971 1536 1536 60.954 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-07-08 2023-05-15 2009 3072 -1063 -1063 7. DUPONT DE NEMOURS INC 2022-02-11 2023-05-15 457 556 -99 -99 5. EDWARDS LIFESCIENCES CORP COM 2022-04-26 2023-05-15 444 582 -138 -138 169.971 FIDELITY INTL INDEX FD #2363 2023-05-11 2023-05-15 7825 7781 44 44 10. INTEL CORP 2022-04-26 2023-05-15 295 458 -163 -163 12.986 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-14 2023-05-15 1677 1912 -235 -235 102.413 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-05-15 5154 6064 -910 -910 6. MICROSOFT CORP 2022-02-11 2023-05-15 1854 1775 79 79 14. PINTEREST INC CL A 2022-02-11 2023-05-15 308 357 -49 -49 9. ROCHE HLDG LTD SP ADR 2022-02-11 2023-05-15 357 421 -64 -64 8. SCHLUMBERGER LTD 2021-09-10 2023-05-15 356 216 140 140 7. SUNRUN INC 2021-09-10 2023-05-15 117 326 -209 -209 5. THERMO ELECTRON CORP. 2012-06-07 2023-05-15 2617 255 2362 2362 6. TYSON FOODS 2022-09-20 2023-05-15 298 430 -132 -132 113.028 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-05-15 9239 10593 -1354 -1354 46.675 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-11 2023-05-15 17840 17669 171 171 36.443 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-02-14 2023-05-15 1615 1769 -154 -154 21. WARNER BROS DISCOVERY INC 2021-09-10 2023-05-15 265 567 -302 -302 14. WELLS FARGO & CO NEW 2022-02-11 2023-05-15 543 817 -274 -274 32. AT&T INC 2022-06-09 2023-08-08 451 671 -220 -220 20. ALLY FINL INC 2022-09-20 2023-08-08 582 642 -60 -60 12. ALPHABET INC CL A 2022-04-26 2023-08-08 1574 1432 142 142 9. AMAZON COM INC 2021-07-08 2023-08-08 1257 1645 -388 -388 8. APPLE COMPUTER INC 2022-02-11 2023-08-08 1434 1351 83 83 10. BATH & BODY WKS INC 2022-04-26 2023-08-08 394 531 -137 -137 5. CVS CORP 2022-02-11 2023-08-08 367 523 -156 -156 5. CAPITAL ONE FINL CORP 2022-02-11 2023-08-08 571 778 -207 -207 6. CARMAX INC 2021-07-08 2023-08-08 512 801 -289 -289 6. CONOCOPHILLIPS 2022-06-09 2023-08-08 690 714 -24 -24 71. COPART INC 2023-05-10 2023-08-08 6221 5681 540 540 64. COPART INC 2022-04-26 2023-08-08 5608 3409 2199 2199 5. DANAHER CORP 2022-02-11 2023-08-08 1286 1372 -86 -86 107.03 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-14 2023-08-08 3652 5260 -1608 -1608 5. DUPONT DE NEMOURS INC 2022-02-11 2023-08-08 389 397 -8 -8 5. EOG RESOURCES INC 2023-05-10 2023-08-08 638 561 77 77 6. EDWARDS LIFESCIENCES CORP COM 2022-04-26 2023-08-08 467 698 -231 -231 5. EQUIFAX INC 2023-05-10 2023-08-08 985 1020 -35 -35 5. META PLATFORMS INC 2021-07-08 2023-08-08 1563 1726 -163 -163 7. GLOBAL PAYMENTS INC 2021-03-16 2023-08-08 875 1459 -584 -584 8. INTEL CORP 2022-04-26 2023-08-08 276 366 -90 -90 5. JP MORGAN CHASE & CO 2021-07-08 2023-08-08 775 758 17 17 27.581 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-14 2023-08-08 3784 4062 -278 -278 577.189 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-08-08 30810 34175 -3365 -3365 5. KLA TENCOR CORP 2022-02-11 2023-08-08 2475 1842 633 633 6. MICROSOFT CORP 2022-02-11 2023-08-08 1947 1775 172 172 5. MICROCHIP TECHNOLOGY INC COM 2021-07-08 2023-08-08 417 348 69 69 12. PINTEREST INC CL A 2022-02-11 2023-08-08 315 306 9 9 9. ROCHE HLDG LTD SP ADR 2022-02-11 2023-08-08 341 421 -80 -80 5. SALESFORCE INC 2021-07-08 2023-08-08 1059 1225 -166 -166 10. SCHLUMBERGER LTD 2021-09-10 2023-08-08 578 270 308 308 12. SUNRUN INC 2021-09-10 2023-08-08 203 559 -356 -356 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-11 2023-08-08 470 607 -137 -137 5. TYSON FOODS 2022-09-20 2023-08-08 273 358 -85 -85 5. UNITED AIRLINES HLDGS INC 2021-04-27 2023-08-08 270 269 1 1 5. UNITEDHEALTH GROUP INC 2022-04-26 2023-08-08 2519 2580 -61 -61 1894.154 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-08-08 164223 177520 -13297 -13297 415.349 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2023-08-08 172590 156823 15767 15767 11.271 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-02-14 2023-08-08 532 547 -15 -15 5. WEC ENERGY GROUP INC 2022-04-26 2023-08-08 435 515 -80 -80 25. WARNER BROS DISCOVERY INC 2021-09-10 2023-08-08 347 675 -328 -328 17. WELLS FARGO & CO NEW 2022-02-11 2023-08-08 752 992 -240 -240 .667 VERALTO CORP 2022-02-11 2023-10-13 47 64 -17 -17 10000. DUKE ENERGY CORP 3.95% 10/15/2023 CALLABLE 2021-02-03 2023-10-15 10000 10000 20000. FED HOME LN BK 2.5% 12/08/2023 2017-02-13 2023-12-08 20000 20000 660.802 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-12-28 36080 39126 -3046 -3046 221.996 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-12-28 18732 20805 -2073 -2073 85.708 VANGUARD GROWTH INDEX ADM FD #509 2023-08-08 2023-12-28 13766 12527 1239 1239 4.998 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2023-12-28 2205 1887 318 318 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 CAPITAL GAIN DIVIDENDS P 14802 27273 1103 0 1103 0 1103 3500 0 0 3500 X 0 2397 1104 1293 false false false false false false false true true IN true false true false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 47702 false false false false true false false false false false false false false false false true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 28891 NONE 0 NONE 0 2682568 0 0 2682568 0 0 2682568 40239 2642329 132116 132116 1103 1103 131013 0 131013 0 131013 114546 0 0 0 0 114546 131013 0 0 0 0 0 0 20816 20816 114546 0 0 0 114546 0 16467 16467 4349 0 0 0 0 0 0 0 4349 0 0 0 4349 X GOOD SAMARITAN HOME ATTN REV MICHAEL ERWIN DIRECTOR PO BOX 4166 EVANSVILLE IN 477240166 NONE PC RESIDENTIAL CARE 30000 TRI-STATE FOOD BANK INC GLENN ROBERTS EXECUTIVE DIRECTOR 2504 LYNCH RD EVANSVILLE IN 477112955 NONE PC FOOD AND SUPPLIES 30000 EDEN THEOLOGICAL SEMINARY DEBORAH KRAUSE PRESIDENT 475 E LOCKWOOD AVE ST LOUIS MO 631193192 NONE PC SCHOLARSHIPS 30000 90000 14 57839 15 72 18 27273 85184 85184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 56 ROUNDING 5 MUTUAL FUND NON-TAXABLE ADJ 3 OTHER EXPENSE (NON-DEDUCTIBLE 5 0 0 Royalty Income 72 72 72 ROYALTY DEPLETION 11 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 1093 0 0 FEDERAL ESTIMATES - PRINCIPAL 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 330 330 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0